Nomura Smid Cap Core Fund (US4658984194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.65
-$0.19-1.28%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Sep 22, 2026 | $0.03 | +454.63% | |
Jun 22, 2026 | $0.01 | -97.9% | |
| $0.29 | +295.01% | ||
Dec 12, 2025 | $0.28 | +4,349.1% | |
Jun 20, 2025 | $0.01 | +94.3% | |
Mar 21, 2025 | $0.00 | -57.26% | |
| $0.07 | +331.34% | ||
Sep 20, 2024 | $0.01 | +197.73% | |
Jun 21, 2024 | $0.00 | -95.97% | |
Mar 22, 2024 | $0.06 | +2,119.31% | |
| $0.02 | -99.56% | ||
Dec 15, 2023 | $0.00 | -76.51% | |
Jun 22, 2023 | $0.01 | - | |
Mar 22, 2023 | $0.00 | - | |
| $3.78 | - | ||
Dec 15, 2022 | $3.78 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-57.94%
1Y Growth
4,442.62%
Community
FAQs
How much dividend does Nomura Smid Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Smid Cap Core Fund is $0.28 per share.
What is the dividend yield of Nomura Smid Cap Core Fund?▼
The current dividend yield of Nomura Smid Cap Core Fund is 1.9%.
When does Nomura Smid Cap Core Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Nomura Smid Cap Core Fund is estimated for December 11, 2026.
When is the next dividend from Nomura Smid Cap Core Fund?▼
The next dividend payment from Nomura Smid Cap Core Fund is estimated for December 11, 2026.
How safe is the dividend of Nomura Smid Cap Core Fund?▼
Nomura Smid Cap Core Fund has raised its dividend for 2 consecutive years.
What is the dividend of Nomura Smid Cap Core Fund?▼
The latest recorded dividend from Nomura Smid Cap Core Fund was $0.03 per share.
When did I have to buy the shares of Nomura Smid Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Smid Cap Core Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Nomura Smid Cap Core Fund pay the last dividend?▼
The last dividend payment from Nomura Smid Cap Core Fund was made on September 22, 2026.
What was the dividend of Nomura Smid Cap Core Fund in 2025?▼
Nomura Smid Cap Core Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.